SEPARATE RECORD FOR EACH BENEFICIARY OR TRANSACTION
___________________FOR CLIENT'S FUNDS PLACED IN TRUST FUND BANK ACCOUNT
Identification Of Transaction (names, addresses,, account numbers, etc.)
James A. Adams
Trust Fund Balance - Broker
Description Discharge Of Trust Accountability For Funds Paid Out Trust Accountability F or F unds Received Account Balance
Date of Check Check Number Amount Date of Deposit Amount
Open TA Account 5-1-10 100.00 100.00
May '10 Bank Service Charge 5-31-10 SM 7.00 93.00
EXHIBIT 2.
RE 4523 I Rev. 5/10)
RECORD OF ALL TRUST FUNDS RECEIVED — NOT PLACED IN BROKERS TRUST ACCOUNT
(Include Notes and Uncashed Checks Taken As Deposits)
RE 4524 (Rev. 5/10) EXHIBIT 3
SEPARATE RECORD FOR EACH PROPERTY MANAGED.
RE 4525 (Rev. 5/10) EXHIBIT 4
SEPARATE RECORD FOR EACH PROPERTY MANAGED.
RE 4525 (Rev. 5/10) EXHIBIT 5
SEPARATE RECORD FOR EACH PROPERTY MANAGED.
RE 4525 (Rev. 5/10) EXHIBIT 6
SEPARATE RECORD FOR EACH PROPERTY MANAGED.
RE 4525 (Rev. 5/10) EXHIBIT 7
SEPARATE RECORD FOR EACH PROPERTY MANAGED.
RE 4525 (Rev. 5/10) EXHIBIT 8
SEPARATE RECORD FOR EACH BENEFICIARY OR TRANSACTION.
FOR CLIENT'S FUNDS PLACED IN TRUST FUND BANK ACCOUNT.
Identification of Transaction (names, addresses, account numbers, etc.)
Mr. & Mrs. Whte/Mr. & Mrs. Jensen
RE: 615 Lake Drive, Anycity
Description Discharge Of Trust Accountability For Funds Paid Out Trust Accountability For Funds Received Account Balance
Date of Check Check Number Amount Date of Deposit Amount
Purchase Deposit 5-6-10 2.000.00 2,000.00
Deposit to Title Co. 5-19-10 1005 2.000.00 -0-
RE 4523, (Rev. 05/10) EXHIBIT 9
SEPARATE RECORD FOR EACH PROPERTY MANAGED.
RE 4525 (Rev. 05/10) EXHIBIT 10